Q1 2024 Holdings
Filed 2024-05-15 | 59 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,664 | 3.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.2M | 75,228 | 3.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.9M | 102,926 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 9,074 | 3.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 16,053 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 30,258 | 3.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $6.2M | 141,973 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,785 | 3.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.0M | 5,954 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 7,792 | 2.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 21,224 | 2.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.3M | 12,641 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 14,189 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 40,309 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.1M | 27,027 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,412 | 2.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.1M | 84,938 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 9,223 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 62,044 | 2.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.1M | 42,732 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,477 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.5M | 96,099 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 22,603 | 1.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 78,932 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 2,954 | 1.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 80,033 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 15,099 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 27,120 | 1.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.8M | 69,389 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 22,340 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,108 | 1.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 92,509 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,201 | 1.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7M | 116,575 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,019 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,142 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 12,603 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,660 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,806 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,992 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,447 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,488 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,436 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,928 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,250 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,015 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,995 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,270 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,963 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,720 | 0.6% |